WrapManager Inc’s iShares Global Clean Energy ETF ICLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-116,393	Closed	-$1.63M	–	270
2024 Q1	$1.63M	Buy	116,393 +23,553	+25%	+$332K	0.45%	57
2023 Q4	$1.45M	Buy	92,840 +21,144	+29%	+$297K	0.42%	60
2023 Q3	$1.05M	Buy	71,696 +10,500	+17%	+$176K	0.34%	71
2023 Q2	$1.13M	Buy	61,196 +437	+0.7%	+$8.22K	0.35%	65
2023 Q1	$1.2M	Buy	60,759 +8,546	+16%	+$169K	0.37%	61
2022 Q4	$1.04M	Buy	52,213 +964	+2%	+$19K	0.33%	78
2022 Q3	$978K	Buy	51,249 +14,320	+39%	+$305K	0.33%	66
2022 Q2	$703K	Buy	36,929 +7,255	+24%	+$141K	0.22%	100
2022 Q1	$639K	Buy	29,674 +2,431	+9%	+$47.6K	0.17%	132
2021 Q4	$577K	Buy	27,243 +1,466	+6%	+$33.7K	0.14%	146
2021 Q3	$558K	Buy	25,777 +1,307	+5%	+$29.8K	0.15%	147
2021 Q2	$574K	Buy	24,470 +7,937	+48%	+$181K	0.15%	141
2021 Q1	$402K	Sell	16,533 -3,007	-15%	-$84.1K	0.11%	174
2020 Q4	$552K	Buy	+19,540	New	+$439K	0.16%	141